Verition Fund Management’s Live Oak Acquisition Corp V Units LOKVU Stock Holding History

Verition Fund Management’s Portfolio LOKVU Stock Details LOKVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$1.01M	–	3943
2025 Q1	$1.01M	Buy	+100,000	New	+$1M	﹤0.01%	2123

Other funds holding LOKVU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management's LOKVU Position: Q2 2025 in Review

Verition Fund Management sold out of Live Oak Acquisition Corp V Units (LOKVU) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.01M sold.

Verition Fund Management first reported a position in LOKVU in Q1 2025 and held it in 1 quarter. The position peaked at $1.01M in Q1 2025. 6 funds tracked by Wall St. Rank hold LOKVU as of Q2 2025.

Verition Fund Management reported no remaining Live Oak Acquisition Corp V Units position as of Q2 2025 after selling out during the quarter.
Verition Fund Management sold 100,000 Live Oak Acquisition Corp V Units shares in Q2 2025, an estimated $1.01M.
Verition Fund Management first reported a position in Live Oak Acquisition Corp V Units in Q1 2025 and held it in 1 quarter.
Verition Fund Management's Live Oak Acquisition Corp V Units position peaked at $1.01M in Q1 2025.
6 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Units as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.